Voucher Wise Summary Report
Opening Balance | 349,972,976.73 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 110,485 | 01/04/2020 | OWN/2020-21/P/751 | 99,552 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 52,493 | 01/04/2020 | OWN/2020-21/P/752 | 15,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 15,000 | 01/04/2020 | OWN/2020-21/P/753 | 534,684 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 13,332 | 01/04/2020 | OWN/2020-21/P/754 | 735,690 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 5,000 | 01/04/2020 | OWN/2020-21/P/755 | 98,510 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 20,610 | 01/04/2020 | OWN/2020-21/P/756 | 62,180 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 300,000 | 01/04/2020 | OWN/2020-21/P/757 | 15,538 | |||||||||
01/04/2020 | OWN/2020-21/P/758 | 46,202 | ||||||||||||
01/04/2020 | OWN/2020-21/P/759 | 18,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/760 | 13,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/761 | 1,500,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/12 | 36,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 500,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 137,429 | ||||||||||||
|